Property, Plant & Equipment
8,380 GBP2023-10-31
12,062 GBP2022-10-31
Total Inventories
23,693 GBP2023-10-31
29,616 GBP2022-10-31
Debtors
2,380 GBP2023-10-31
4,854 GBP2022-10-31
Cash at bank and in hand
529 GBP2023-10-31
495 GBP2022-10-31
Current Assets
26,602 GBP2023-10-31
34,965 GBP2022-10-31
Net Current Assets/Liabilities
-6,312 GBP2023-10-31
-9,698 GBP2022-10-31
Total Assets Less Current Liabilities
2,068 GBP2023-10-31
2,364 GBP2022-10-31
Net Assets/Liabilities
476 GBP2023-10-31
490 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
474 GBP2023-10-31
488 GBP2022-10-31
Equity
476 GBP2023-10-31
490 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12022-01-10 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-10-31
15,250 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620 GBP2023-10-31
3,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,380 GBP2023-10-31
12,062 GBP2022-10-31
Trade Debtors/Trade Receivables
2,380 GBP2023-10-31
3,798 GBP2022-10-31
Other Debtors
1,056 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,310 GBP2023-10-31
405 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
925 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,679 GBP2023-10-31
44,258 GBP2022-10-31